+791.9%
CDE vs TRGP
+260.3%
+531.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.7% | +1.4% |
| 7D | -3.1% | +0.1% | -3.2% | -3.2% |
| 30D | +9.5% | +8.0% | +1.4% | +6.3% |
| 3M | +25.5% | +8.3% | +17.2% | +20.4% |
| 6M | -7.9% | +23.9% | -31.8% | -18.3% |
| YTD | +15.6% | +59.6% | -44.1% | -10.1% |
| 1Y | +34.0% | +79.4% | -45.4% | -2.5% |
| 3Y | +791.9% | +269.4% | +522.5% | +292.9% |
| All | +791.9% | +260.3% | +531.6% | +292.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TRGP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling